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Trade

sell - UNI

Status
win
2025-08-21 20:37:02
7 minutes
PNL
0.56
Entry: 10.318
Last: 10.26040000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.4318
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
0 0.59
Prediction 3 Probability
1 0.72
ML Trade Score: 60
ML Pullback Score: 1.38

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.02559310453
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 10.2859
  4. ema21 - 10.332
  5. ema50 - 10.3676
  6. ema100 - 10.4556
  7. price_ema9_diff - 0.00311555
  8. ema9_ema21_diff - -0.00445691
  9. ema21_ema50_diff - -0.0034348
  10. price_ema100_diff - -0.013165
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.480969
  14. adx - 0.267276
  15. kc_percentage - 0.47635
  16. kc_width_percentage - 0.0466175
  17. volume_ema_diff - -0.661768
  18. volume_ema1 - 419329.39269067
  19. volume_ema2 - 1239771.0811056
    20. ¸
  20. 15m
  21. ema9 - 10.2617
  22. ema21 - 10.2636
  23. ema50 - 10.3017
  24. ema100 - 10.3726
  25. price_ema9_diff - 0.00547791
  26. ema9_ema21_diff - -0.000179139
  27. ema21_ema50_diff - -0.00370549
  28. price_ema100_diff - -0.00526432
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.555188
  32. adx - 0.127387
  33. kc_percentage - 0.758895
  34. kc_width_percentage - 0.0206089
  35. volume_ema_diff - -0.649482
  36. volume_ema1 - 63287.723899212
  37. volume_ema2 - 180555.15416056
    38. ¸
  38. 5m
  39. ema9 - 10.2804
  40. ema21 - 10.2609
  41. ema50 - 10.2579
  42. ema100 - 10.2609
  43. price_ema9_diff - 0.0036561
  44. ema9_ema21_diff - 0.0018922
  45. ema21_ema50_diff - 0.000298071
  46. price_ema100_diff - 0.00556016
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.620836
  50. adx - 0.235956
  51. kc_percentage - 1.05762
  52. kc_width_percentage - 0.00980491
  53. volume_ema_diff - -0.408704
  54. volume_ema1 - 20327.750179329
  55. volume_ema2 - 34378.311755946
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 112477
  59. 5m_price_ema100_diff: 0.00247718
  60. 5m_price: 112756
  61. 5m_correlation_with_coin: 0.785522
  62. btc_indicators
  63. 15m_ema100: 113068
  64. 15m_price_ema100_diff: -0.00261701
  65. 15m_price: 112772
  66. btc_indicators
  67. 1H_ema100: 114320
  68. 1H_price_ema100_diff: -0.0136815
  69. 1H_price: 112756
    70. ¸

Short Trade on UNI

The 21 Aug 2025 at 20:37:02

With 208.3895 UNI at 10.318$ per unit.

Position size of 2150.1625 $

Take profit at 10.2604 (0.56 %) and Stop Loss at 10.3564 (0.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -46.82 %

Symbol Start at Seach Score Trade Score Trades Count
TAO 2025-08-21 20:34:22 0.9343 30 2
BTC 2025-08-21 20:36:31 0.9425 30 1
WIF 2025-05-17 06:32:29 0.9131 -35 2
TRUMP 2025-08-21 20:25:48 0.9134 30 1
AERO 2025-07-23 18:30:54 0.9134 30 1
GRASS 2025-07-29 01:50:26 0.9134 -100 1
MUBARAK 2025-03-28 14:35:17 0.9109 -100 1
APE 2025-06-06 22:55:26 0.9104 -100 1
AGT 2025-06-15 22:02:29 0.9103 -100 2
HAEDAL 2025-05-07 17:27:02 0.9099 -100 1
FARTCOIN 2025-07-29 02:26:51 0.9099 -100 1

📌 Time Data

Start at Closed at Duration
21 Aug 2025
20:37:02		 21 Aug 2025
20:45:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.318 10.3564 10.2604 1.5 11.374
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 10.318
  • Stop Loss: 10.3564
  • Take Profit: 10.2604

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.3564 - 10.318 = 0.038400000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.318 - 10.2604 = 0.057599999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.057599999999999 / 0.038400000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2150.1625 100 208.3895 21.50
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.038400000000001

Taille de position = 8 / 0.038400000000001 = 208.33

Taille de position USD = 208.33 x 10.318 = 2149.55

Donc, tu peux acheter 208.33 avec un stoploss a 10.3564

Avec un position size USD de 2149.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 208.33 x 0.038400000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 208.33 x 0.057599999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 208.33
  • Taille de position USD 2149.55
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.56 % 12 $
SL % Target SL $ Target
0.37 % 8 $
PNL PNL %
12 $ 0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 10.2412
            [stop_loss] => 10.3564
            [rr_ratio] => 2
            [closed_at] => 2025-08-21 20:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 10.222
            [stop_loss] => 10.3564
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-21 21:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 10.2028
            [stop_loss] => 10.3564
            [rr_ratio] => 3
            [closed_at] => 2025-08-21 21:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 10.1836
            [stop_loss] => 10.3564
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-21 22:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 10.1644
            [stop_loss] => 10.3564
            [rr_ratio] => 4
            [closed_at] => 2025-08-21 22:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 10.1452
            [stop_loss] => 10.3564
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-21 22:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 10.126
            [stop_loss] => 10.3564
            [rr_ratio] => 5
            [closed_at] => 2025-08-21 22:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 10.1068
            [stop_loss] => 10.3564
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-21 22:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 10.0876
            [stop_loss] => 10.3564
            [rr_ratio] => 6
            [closed_at] => 2025-08-21 22:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 10.0684
            [stop_loss] => 10.3564
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-21 22:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 10.0492
            [stop_loss] => 10.3564
            [rr_ratio] => 7
            [closed_at] => 2025-08-21 22:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.128
            [max_drawdown] => 0.127
            [rr_ratio] => 1.01
            [high] => 10.44500000
            [low] => 10.19000000
            [mfe_pct] => 1.24
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 1.01
            [candles_analyzed] => 24
            [start_at] => 2025-08-21T20:37:02-04:00
            [end_at] => 2025-08-21T22:37:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.128
            [max_drawdown] => 0.133
            [rr_ratio] => 0.96
            [high] => 10.45100000
            [low] => 10.19000000
            [mfe_pct] => 1.24
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 84
            [start_at] => 2025-08-21T20:37:02-04:00
            [end_at] => 2025-08-22T03:37:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.32500000
            [high_after] => 10.44500000
            [low_before] => 10.16300000
            [low_after] => 10.19000000
            [is_new_high] => 
            [is_new_low] => 
        )

)